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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$210M
AUM Growth
-$40M
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
Top 10 Hldgs %
36.28%
Holding
660
New
254
Increased
125
Reduced
57
Closed
217

Top Buys

Rank Stock Value
1
VXUP
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
+$2.42M
2
VXDN
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.11%
2 Consumer Discretionary 6.55%
3 Technology 6.41%
4 Financials 5.37%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
501
TechnipFMC
FTI
$28.6B
– –
-6,951
Closed -$215K
FTNT icon
502
Fortinet
FTNT
$112B
– –
-68,705
Closed -$568K
FTNT icon
503
PUT
Fortinet
FTNT
$112B
– –
-67,500
Closed -$558K
FXY icon
504
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-6,200
Closed -$492K
GBX icon
505
The Greenbrier Companies
GBX
$1.57B
– –
-5,066
Closed -$237K
GDX icon
506
VanEck Gold Miners ETF
GDX
$22.5B
– –
-37,654
Closed -$669K
GES
507
DELISTED
Guess Inc
GES
– –
-10,857
Closed -$208K
GGG icon
508
Graco
GGG
$13.2B
– –
-9,444
Closed -$224K
GHC icon
509
Graham Holdings Company
GHC
$5.31B
– –
-553
Closed -$359K
GILD icon
510
CALL
Gilead Sciences
GILD
$165B
– –
-22,500
Closed -$2.63M
GNRC icon
511
Generac Holdings
GNRC
$11.5B
– –
-6,287
Closed -$202K
GOOG icon
512
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,000
Closed -$324K
GRMN
513
Garmin
GRMN
$56.9B
– –
-5,563
Closed -$244K
HL icon
514
Hecla Mining
HL
$9.49B
– –
-10,169
Closed -$27K
HLT icon
515
Hilton Worldwide
HLT
$72.4B
– –
-4,220
Closed -$349K
HOV icon
516
Hovnanian Enterprises
HOV
$779M
– –
-1,936
Closed -$129K
HSY icon
517
Hershey
HSY
$37.3B
– –
-2,591
Closed -$230K
HUM icon
518
Humana
HUM
$43.9B
– –
-1,193
Closed -$228K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,230
Closed -$898K
INTC icon
520
CALL
Intel
INTC
$413B
– –
-20,000
Closed -$608K
IVZ icon
521
Invesco
IVZ
$12.4B
– –
-7,017
Closed -$263K
IWM icon
522
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-22,000
Closed -$2.75M
JCI icon
523
Johnson Controls International
JCI
$85.1B
– –
-5,616
Closed -$291K
JD icon
524
JD.com
JD
$43.5B
– –
-11,500
Closed -$392K
JD icon
525
PUT
JD.com
JD
$43.5B
– –
-11,500
Closed -$392K
19 20
21
22 23

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boothbay Fund Management held 660 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boothbay Fund Management withdrew a net $43.5M in Q3 2015, closing 217 positions and reducing 57 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boothbay Fund Management opened a new position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS worth $281K.

  • Boothbay Fund Management's largest Q3 2015 buy was AccuShares TR I SPOT CBOE VIX FD UP CL SHS: 4,199 shares worth $281K.
  • Boothbay Fund Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.41M.
  • Boothbay Fund Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $2.85M.
  • Boothbay Fund Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2015.
  • Boothbay Fund Management opened 254 new positions and closed 217 in Q3 2015.
  • Boothbay Fund Management's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.